BANC FUNDS CO LLC Information

20 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 855-4067

Report Date: 03/31/2015

Position Statistics

Total Positions 290
New Positions 14
Increased Positions 123
Decreased Positions 33
Positions with Activity 156
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,598

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 84.37%
Healthcare
Services
Technology
Transportation
Utilities

290 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MERCHANTS CORP COM 18,463 New 709,280
PARK STERLING CORP COM 18,236 New 2,518,730
CAPITAL BK FINL CORP CL A COM 17,848 New 595,524
CAMBRIDGE BANCORP COM 17,665 1,242 7.56 384,026
HERITAGE COMMERCE CORP COM 17,390 New 1,568,091
BANK OF MARIN BANCORP COM 16,522 -1,314 (7.37) 339,479
SOUTHWEST BANCORP INC OKLA COM 16,163 New 922,007
OLD SECOND BANCORP INC ILL COM 16,114 New 2,475,284
RENASANT CORP COM 15,413 -1,618 (9.5) 479,402
BSB BANCORP INC MD COM 15,402 910 6.28 735,546
STONEGATE BK FT LAUDERDALE FLA COM 15,109 New 491,017
HERITAGE FINL CORP WASH COM 14,937 2,366 18.83 843,912
LAKELAND BANCORP INC COM 14,839 113 .77 1,313,192
FIRST BUS FINL SVCS INC WIS COM 14,747 New 337,064
UNION BANKSHARES CORP NEW COM 14,323 864 6.42 580,351
NATIONAL BK HLDGS CORP CL A 13,843 New 639,700
AMERICAN HOMES 4 RENT CL A 12,873 -331 (2.51) 777,800
HERITAGE OAKS BANCORP COM 12,525 New 1,573,478
STIFEL FINL CORP COM 11,874 -275 (2.26) 216,096
SOUTHERN FIRST BANCSHARES INC COM 11,266 -224 (1.95) 553,891


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